GABITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 387,717 | 393,324 | 397,149 | 233,086 | 126,681 | 31,499 | 27,533 |
| Profit before tax | 25,665 | 29,720 | -9,408 | -52,627 | -33,190 | -58,807 | -45,880 |
| Net profit | 21,815 | 25,261 | -9,408 | -52,627 | -33,190 | -58,807 | -45,880 |
| Equity | 267,168 | 292,338 | 283,839 | 230,705 | 197,515 | 138,708 | 92,829 |
| Liabilities | 77,265 | 52,700 | 47,072 | 91,044 | 199,458 | 142,178 | 274,532 |
| Non-current assets | 183,094 | 158,872 | 137,284 | 159,584 | 151,554 | 144,370 | 128,032 |
| Current assets | 161,339 | 186,166 | 187,428 | 162,165 | 245,419 | 136,516 | 239,329 |
| Total assets | 344,433 | 345,038 | 324,712 | 321,749 | 396,973 | 280,886 | 367,361 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,267 | 4,421 | 8,387 |
| Social insurance contributions | - | - | - | - | 9,758 | - | - |
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Financial indicators
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| Revenue change y/y | +18.0% | +1.4% | +1.0% | - | -45.7% | -75.1% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 7.3% | -2.9% | -16.4% | -8.4% | -20.9% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 8.6% | -3.3% | -22.8% | -16.8% | -42.4% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.4% | -2.4% | -22.6% | -26.2% | -186.7% | -166.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 7.6% | -2.4% | -22.6% | -26.2% | -186.7% | -166.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.4 | 1.0 | 1.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,097 | 34,705 | 39,715 | 39,958 | 36,195 | 31,499 | 27,533 |
Sales revenue
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GABITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 42.48 |
| 2024-08-19 | 2024-09-02 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-06-18 | 2024-06-24 | 0.21 |
| 2024-05-16 | 2024-06-13 | 0.21 |
| 2024-04-23 | 2024-05-14 | 0.21 |
| 2024-03-20 | 2024-03-20 | 0.11 |
| 2024-03-18 | 2024-03-19 | 138.52 |
| 2024-02-19 | 2024-03-17 | 0.11 |
| 2024-01-23 | 2024-02-12 | 0.11 |
| 2023-05-16 | 2023-05-18 | 0.69 |
| 2023-05-02 | 2023-05-14 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-03-16 | 2023-03-16 | 1150.48 |
| 2023-01-23 | 2023-01-26 | 0.94 |
| 2022-08-23 | 2022-08-24 | 2.81 |
| 2022-07-25 | 2022-08-15 | 2.81 |
| 2022-06-16 | 2022-06-19 | 1.40 |
| 2022-04-19 | 2022-04-19 | 1560.96 |
| 2022-03-18 | 2022-03-21 | 0.82 |
| 2022-03-16 | 2022-03-17 | 1561.78 |
| 2022-02-17 | 2022-03-15 | 0.82 |
| 2022-01-28 | 2022-02-14 | 0.82 |
| 2022-01-18 | 2022-01-19 | 0.12 |
| 2021-11-16 | 2022-01-02 | 0.12 |
| 2021-10-28 | 2021-11-14 | 0.12 |
GABITA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company GABITA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-27 | 2.87 |
| 2026-09-16 | 2026-09-23 | 0.63 |
| 2026-09-07 | 2026-09-15 | 285.57 |
| 2026-08-26 | 2026-08-29 | 2.8 |
| 2026-08-18 | 2026-08-25 | 0.16 |
| 2026-08-12 | 2026-08-17 | 285.73 |
| 2026-08-07 | 2026-08-11 | 0.66 |
| 2026-08-02 | 2026-08-06 | 393.98 |
| 2026-07-19 | 2026-08-01 | 0.54 |
| 2026-07-07 | 2026-07-18 | 382.09 |
| 2026-07-01 | 2026-07-06 | 381.49 |
| 2026-06-28 | 2026-06-30 | 380.99 |
| 2026-06-01 | 2026-06-05 | 337.87 |
| 2026-05-28 | 2026-05-31 | 337.42 |
| 2026-05-18 | 2026-05-27 | 2.33 |
| 2026-05-17 | 2026-05-17 | 1.05 |
| 2026-05-08 | 2026-05-16 | 285.1 |
| 2026-04-30 | 2026-05-07 | 0.1 |
| 2026-04-14 | 2026-04-15 | 1.0 |
| 2026-04-11 | 2026-04-13 | 196.7 |
| 2026-02-21 | 2026-02-21 | 49.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
| 2026-01-16 | 2026-01-19 | 75.3 |
| 2025-12-10 | 2025-12-17 | 366.0 |
| 2025-11-12 | 2025-11-15 | 0.45 |
| 2025-10-09 | 2025-10-18 | 0.12 |
| 2025-09-16 | 2025-09-17 | 0.12 |
| 2025-09-11 | 2025-09-15 | 5.39 |
| 2025-08-14 | 2025-08-18 | 5.39 |
| 2025-08-07 | 2025-08-13 | 4.99 |
| 2025-06-25 | 2025-06-25 | 2.17 |
| 2025-06-10 | 2025-06-11 | 420.2 |
| 2025-05-20 | 2025-05-24 | 2.2 |
| 2025-05-06 | 2025-05-19 | 21.79 |
| 2025-04-30 | 2025-05-05 | 0.79 |
| 2025-04-27 | 2025-04-29 | 0.87 |
| 2025-04-22 | 2025-04-23 | 279.21 |
| 2025-01-30 | 2025-02-17 | 0.22 |
| 2024-11-13 | 2024-11-18 | 4.8 |
| 2024-10-10 | 2024-10-16 | 521.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GABITA, UAB (Private Limited Liability Company; code 163742457) operates in new construction. In 2025, revenue was €27.5K, down 12.6% year on year and 78.3% over two years, showing a strong contraction from €126.7K in 2023 to €31.5K in 2024 and then to the latest level. Net profit remained negative throughout the period: a loss of €33.2K in 2023, €58.8K in 2024, and €45.9K in 2025. With turnover at a modest level, the 2025 loss exceeded revenue, indicating weak operating performance. Total assets increased to €367.4K in 2025 from €280.9K in 2024, while equity declined to €92.8K from €138.7K. Liabilities rose to €274.5K, and the debt-to-equity ratio reached 2.96, with an equity ratio of 25.3%. Long-term assets were €128.0K and short-term assets €239.3K. ROE was -49.4% and ROA -12.5%, reflecting continued pressure on profitability and asset returns. Revenue per employee was €27.5K, while profit per employee was -€45.9K.